ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 144,862 Value ($000) $9,334 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 178,462 Value ($000) $19,976 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 164,569 Value ($000) $24 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 161,628 Value ($000) $25,794 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 162,233 Value ($000) $26,860 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 165,233 Value ($000) $30,734 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 177,228 Value ($000) $37,384 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 235,528 Value ($000) $42,452 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 246,028 Value ($000) $42,559 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 246,028 Value ($000) $38,410 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 172,739 Value ($000) $22,237 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 134,327 Value ($000) $17,583 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 93,571 Value ($000) $11,868 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 96,771 Value ($000) $9,031 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 52,136 Value ($000) $7,439 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 52,136 Value ($000) $7,910 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 212,900 Value ($000) $28,817 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 158,900 Value ($000) $24,133 Avg Close $142.16 Range $132.09 - $157.31
Q1 2018
Shares 19,407 Value ($000) $1,871 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 103,832 Value ($000) $8,620 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 104,132 Value ($000) $10,330 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 96,932 Value ($000) $11,301 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 96,932 Value ($000) $14,371 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 107,696 Value ($000) $17,268 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 116,896 Value ($000) $17,432 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 130,196 Value ($000) $21,044 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 113,196 Value ($000) $18,150 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 73,028 Value ($000) $10,991,444 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 81,340 Value ($000) $15,416 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 95,554 Value ($000) $15,221 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 95,554 Value ($000) $14,303 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 120,977 Value ($000) $19,269 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 132,091 Value ($000) $17,211 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 93,384 Value ($000) $12,599 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 59,557 Value ($000) $7,534 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 48,727 Value ($000) $5,393 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 50,114 Value ($000) $4,143 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 59,295 Value ($000) $4,813 Avg Close $72.11 Range $67.92 - $77.29